Long Corridor Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$331,478
Net value change ($000)
-79,818 (-19.4%)
New positions
11
Sold out positions
11
Turnover %
54.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRAB HOLDINGS LIMITED 17,648 NEW
AVGO 11,333 NEW
AMD 8,714 NEW
SPGI 7,539 161.1%
ALPHABET INC 5,598 NEW
ALPHABET INC 5,533 NEW
AMZN 5,086 14.4%
PLAB 3,578 NEW
CLS 2,918 NEW
SHMD 2,760 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -30,323 -100.0%
MSFT -27,763 -100.0%
UBER -16,413 -85.0%
PBI -12,376 -100.0%
BMNR -8,497 -100.0%
AXP -8,333 -28.1%
GOOGL -6,167 -14.9%
ADBE -3,323 -24.9%
NTES -1,970 -100.0%
NOW -1,911 -22.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type